Clearwater Capital Advisors, LLC First Trust Water ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 102,886 shares of FIW stock, worth $11.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

102,886

Previous 100,958 1.91%

Holding current value

$11.3 Million

Previous $10.1 Million 11.44%

% of portfolio

1.16%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $188,944 - $210,788	1,928 Added 1.91%	102,886 $11.2 Million
Q2 2024 Aug 06, 2024	SELL	$96.61 - $107.24 $175,636 - $194,962	-1,818 Reduced 1.77%	100,958 $10.1 Million
Q1 2024 May 09, 2024	SELL	$91.05 - $102.1 $111,536 - $125,072	-1,225 Reduced 1.18%	102,776 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$77.3 - $95.37 $289,488 - $357,160	-3,745 Reduced 3.48%	104,001 $9.86 Million
Q3 2023 Oct 24, 2023	SELL	$82.38 - $91.67 $702,207 - $781,395	-8,524 Reduced 7.33%	107,746 $8.92 Million
Q2 2023 Aug 08, 2023	SELL	$80.52 - $88.57 $230,689 - $253,753	-2,865 Reduced 2.4%	116,270 $10.3 Million
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $829,370 - $909,028	-10,509 Reduced 8.11%	119,135 $9.96 Million
Q4 2022 Jan 27, 2023	SELL	$71.9 - $84.21 $16,321 - $19,115	-227 Reduced 0.17%	129,644 $0
Q3 2022 Nov 01, 2022	BUY	$71.12 - $85.06 $748,466 - $895,171	10,524 Added 8.82%	129,871 $9.33 Million
Q2 2022 Jul 21, 2022	SELL	$67.71 - $85.64 $517,642 - $654,717	-7,645 Reduced 6.02%	119,347 $8.59 Million
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $339,909 - $404,380	4,324 Added 3.52%	126,992 $10.7 Million
Q4 2021 Jan 26, 2022	SELL	$85.44 - $94.96 $12,901 - $14,338	-151 Reduced 0.12%	122,668 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$82.97 - $91.91 $350,050 - $387,768	4,219 Added 3.56%	122,819 $10.5 Million
Q2 2021 Aug 04, 2021	BUY	$78.93 - $83.87 $454,952 - $483,426	5,764 Added 5.11%	118,600 $9.91 Million
Q1 2021 Apr 21, 2021	BUY	$70.99 - $78.33 $1.15 Million - $1.27 Million	16,211 Added 16.78%	112,836 $8.82 Million
Q4 2020 Jan 21, 2021	BUY	$60.65 - $72.12 $793,726 - $943,834	13,087 Added 15.67%	96,625 $6.97 Million
Q3 2020 Oct 16, 2020	BUY	$54.89 - $62.23 $114,610 - $129,936	2,088 Added 2.56%	83,538 $5.05 Million
Q2 2020 Jul 30, 2020	BUY	$44.44 - $59.41 $1.22 Million - $1.63 Million	27,445 Added 50.82%	81,450 $4.54 Million
Q1 2020 Apr 15, 2020	BUY	$40.66 - $64.13 $1.32 Million - $2.08 Million	32,366 Added 149.57%	54,005 $2.58 Million
Q4 2019 Jan 27, 2020	BUY	$53.79 - $60.06 $143,242 - $159,939	2,663 Added 14.03%	21,639 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$52.3 - $56.69 $381,371 - $413,383	7,292 Added 62.41%	18,976 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$49.97 - $54.69 $181,491 - $198,634	3,632 Added 45.11%	11,684 $639,000
Q1 2019 May 13, 2019	BUY	$42.92 - $51.66 $345,591 - $415,966	8,052 New	8,052 $411,000

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC First Trust Water ETF Transaction History